Wharf Accountants Limited in London, E14 4QZ

Description

Data updated on: 01-11-2023

This company is widely known under the name of Wharf Accountants Limited. The firm was started seventeen years ago and was registered with 06040470 as its reg. no. This particular office of this firm is based in London. You can contact them at 25 Cabot Square. The company's SIC and NACE codes are 69201 meaning Accounting and auditing activities. Its most recent financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-01-03.

From the information we have gathered, the business was founded in 2007 and has so far been steered by two directors. What is more, the managing director's responsibilities are constantly helped with by a secretary - Victoria H., who was chosen by this specific business in 2007.

Daniel H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 319	46 971	77 360	110 687	129 052	151 588	183 260

Balance Sheet
Cash Bank In Hand	19 552	41 689	39 483	42 176	74 469	100 230
Current Assets	53 390	87 717	126 603	167 724	195 004	212 227	203 031	165 168	150 110	184 189	79 096	102 468
Debtors	33 838	46 028	87 119	108 521	120 535	111 998
Intangible Fixed Assets	28 865	26 241	23 617	20 993	18 369	15 744
Net Assets Liabilities Including Pension Asset Liability	18 319	46 971	77 288	121 612	129 052	151 588	183 260
Tangible Fixed Assets	240	652	792	520	296	69
Net Assets Liabilities							119 263	121 513	136 352	105 896	38 392	41 547

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	17 319	45 971	76 360	120 612	128 052	150 588
Shareholder Funds	18 319	46 971	77 360	110 687	129 052	151 588	183 260

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	64 176	72 852
Fixed Assets	29 105	26 893	24 409	21 513	18 665	15 813	15 813	11 932	8 406	5 343	3 526	2 862
Intangible Fixed Assets Aggregate Amortisation Impairment	10 496	13 120	15 744	18 368	20 992	23 617
Intangible Fixed Assets Amortisation Charged In Period		2 624	2 624	2 624	2 624	2 625
Intangible Fixed Assets Cost Or Valuation	39 361	39 361	39 361	39 361	39 361	39 361
Net Current Assets Liabilities	-10 786	20 078	54 656	90 879	112 092	137 480	169 152	109 864	128 076	100 600	34 866	38 685
Tangible Fixed Assets Additions		1 021	620	277
Tangible Fixed Assets Cost Or Valuation	2 707	3 682	4 302	4 579	4 579	4 579
Tangible Fixed Assets Depreciation	2 467	3 030	3 510	4 059	4 283	4 510
Tangible Fixed Assets Depreciation Charge For Period		580
Total Assets Less Current Liabilities	18 319	46 971	78 993	112 392	130 757	153 293	184 965	121 796	126 319	105 943	38 392	41 547
Average Number Employees During Period									5	5	5	3
Called Up Share Capital Not Paid Not Expressed As Current Asset										5 343	3 526
Creditors							56 429	55 304	34 230	83 589	44 230	63 783
Provisions For Liabilities Balance Sheet Subtotal							176	283	130	47
Creditors Due After One Year			1 705	1 705	1 705	1 705	1 705
Creditors Due Within One Year		67 639	72 018	65 920	82 912	74 747	33 879
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			480	549	224	227
Amount Specific Advance Or Credit Directors		13 025	8 192	20 143	3 974

Company staff

Daniel H.

Role: Director

Appointed: 03 January 2007

Latest update: 1 March 2024

Victoria H.

Role: Director

Appointed: 03 January 2007

Latest update: 1 March 2024

Victoria H.

Role: Secretary

Appointed: 03 January 2007

Latest update: 1 March 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2023

Wharf Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Victoria H.

Victoria H.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

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